CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 1986 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 2 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 3 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | — | — | — | |
| 4 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 5 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 6 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 7 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 9 | REET | Ishares Global Reit ETF | ETF-Other | — | — | +452.38% | |
| 10 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | — | |
| 11 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +2.33% | |
| 12 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 14 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 15 | ARNC1USD | Arconic CORP | Stock-Other | — | — | +1.27% | |
| 16 | MXF | Mexico Fund INC | Stock-Other | — | — | — | |
| 17 | POM1USD | Polymet Mining CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Global X Fds | Stock-Other | — | — | +0.69% | |
| 19 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -78.50% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | -0.06% | — | |
| 21 | M | Macy's INC | Stock-Consumer Disc | — | — | +25.00% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 24 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +2.76% | |
| 25 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +1.61% | |
| 26 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 27 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -21.67% | |
| 29 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 32 | ADXSEUR | Advaxis INC | Stock-Other | — | — | — | |
| 33 | MAGA | Point Bridge America First E | ETF-Other | — | — | — | |
| 34 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | -23.26% | |
| 35 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 36 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 37 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — | |
| 38 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 39 | RIG | Transocean Ltd. | Stock-Energy | — | — | +5.79% | |
| 40 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +2.37% | |
| 41 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 42 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -10.75% | |
| 43 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 44 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 45 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | +85.00% | |
| 47 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 48 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 49 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 50 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | — | — | — |